Annual Total Debt
$20.11M$4.10M-16.94%
Summary
- Current Value
- As of today, CGAU annual total debt is $20.11M, down -16.94% on
- Historical Performance
- CGAU annual total debt is down -0.45% over the past 3 years, and down -78.30% over the past 5 years
- All-Time High Comparison
- CGAU annual total debt is currently -95.94% below its historical high of $495.03M set on
- 3-Year Low Comparison
- CGAU annual total debt is +43.87% above its 3-year low of $13.98M reached on an earlier date
- Sector Comparison
- CGAU annual total debt is higher than 32.13% of companies in Basic Materials sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $20.11M | -16.9% | -0.5% | -78.3% | +100.0% | |
| Quarterly Total Debt | $17.62M | -19.9% | +213.2% | -11.0% | +100.0% | |
| Price | $16.13 | +176.2% | +161.8% | +43.1% | -8.4% | |
| Annual Long Term Debt | $13.71M | -24.3% | -2.4% | -84.5% | +100.0% | |
| Annual Short Term Debt | $6.39M | +4.7% | +4.0% | +48.6% | +100.0% | |
| Annual Total Liabilities | $650.95M | +0.5% | +22.4% | -2.8% | +435.3% | |
| Annual Shareholders Equity | $1.66B | -1.1% | -19.0% | -19.8% | +73.9% | |
| Annual Debt To Equity | 0.01 | 0.0% | 0.0% | -75.0% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $24.21M | -16.9% | |
| 5Y | $24.21M | -16.9% | |
| All | $495.03M | -95.9% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $13.98M | N/A | +43.9% |
| 5Y | $13.98M | +43.9% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CGAU?
As of today, CGAU annual total debt is $20.11M
What is 1-year change in CGAU annual total debt?
CGAU annual total debt is down -16.94% year-over-year
What is 3-year change in CGAU annual total debt?
CGAU annual total debt is down -0.45% over the past 3 years
How far is CGAU annual total debt from its all-time high?
CGAU annual total debt is currently -95.94% below its historical high of $495.03M set on December 1, 2016
How does CGAU annual total debt rank versus sector peers?
CGAU annual total debt is higher than 32.13% of companies in Basic Materials sector
When is CGAU next annual earnings release?
As of today, the next annual earnings release for CGAU has not been scheduled
Quarterly Total Debt
$17.62M$1.94M-9.89%
Summary
- Current Value
- As of today, CGAU quarterly total debt is $17.62M, down -9.89% on
- Historical Performance
- CGAU quarterly total debt is down -19.89% year-over-year, and up +213.22% over the past 3 years
- All-Time High Comparison
- CGAU quarterly total debt is currently -96.44% below its historical high of $495.03M set on
- 3-Year Low Comparison
- CGAU quarterly total debt is +273.43% above its 3-year low of $4.72M reached on
- Sector Comparison
- CGAU quarterly total debt is higher than 31.05% of companies in Basic Materials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $17.62M | -9.9% | -19.9% | +213.2% | -11.0% | |
| Annual Total Debt | $20.11M | – | -16.9% | -0.5% | -78.3% | |
| Price | $16.13 | +27.2% | +176.2% | +161.8% | +43.1% | |
| Quarterly Long Term Debt | $11.47M | -12.6% | -25.9% | +100.0% | -22.2% | |
| Quarterly Short Term Debt | $6.16M | -4.5% | -5.7% | +9.4% | +21.5% | |
| Quarterly Total Liabilities | $750.53M | +22.3% | +27.3% | +53.7% | +20.8% | |
| Quarterly Shareholders Equity | $1.94B | +13.8% | +11.2% | -1.1% | -18.2% | |
| Quarterly Debt To Equity | 0.01 | 0.0% | 0.0% | +100.0% | 0.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.11M | N/A | -12.3% |
| 3Y | $24.21M | -27.2% | |
| 5Y | $24.21M | -27.2% | |
| All | $495.03M | -96.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $17.62M | at low | |
| 3Y | $4.72M | +273.4% | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CGAU?
As of today, CGAU quarterly total debt is $17.62M
What is CGAU quarterly total debt most recent change?
CGAU quarterly total debt was down -9.89% on September 1, 2025
What is 1-year change in CGAU quarterly total debt?
CGAU quarterly total debt is down -19.89% year-over-year
How far is CGAU quarterly total debt from its all-time high?
CGAU quarterly total debt is currently -96.44% below its historical high of $495.03M set on December 1, 2016
How does CGAU quarterly total debt rank versus sector peers?
CGAU quarterly total debt is higher than 31.05% of companies in Basic Materials sector
When is CGAU next earnings release?
As of today, the next earnings release for CGAU has not been scheduled
Total Debt Formula
Total Debt = +
Data Sources & References
- CGAU Official Website www.centerragold.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1854640/000110465925028841/0001104659-25-028841-index.htm
- CGAU Profile on Yahoo Finance finance.yahoo.com/quote/CGAU
- CGAU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cgau